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Ct (Lux) Sdg Engagement Global Equity A Cap Eur
14.10
+0.00%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.10 | 14.10 | EUR | 26/04/09 | +0.00 |
Terms
| Isin | LU1917706258 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +2.10 |
| 1 year | +9.39 |
| 3 years | +8.13 |
| 5 years | -0.35 |
| Yearly | |
|---|---|
| 03/31/2025 | -10.90 |
| 03/31/2024 | +11.51 |
| 03/31/2023 | +6.27 |
| 03/31/2022 | -17.16 |
| 03/31/2021 | +27.34 |
| Rating |
|---|
|
| Score |
|---|
| 46.9603 |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +3.75 |
| 1 month | +1.15 |
| 3 months | -0.14 |
| 6 months | -0.77 |
| From the beginning of the year | +2.10 |
| 1 year | +9.39 |
| 2 years | -5.11 |
| 3 years | +8.13 |
| 4 years | -3.03 |
| 5 years | -0.35 |
| Yearly | |
|---|---|
| 03/31/2025 | -10.90 |
| 03/31/2024 | +11.51 |
| 03/31/2023 | +6.27 |
| 03/31/2022 | -17.16 |
| 03/31/2021 | +27.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9603 |
Efficiency Indicators
| Sharpe 1 year | -0.5236 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1579 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.03 |
| 3 years | +13.40 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +12.01 |
| 3 years | +10.26 |
| 5 years | +10.64 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | -0.1579 |
| Sortino | -0.2062 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
21,274
-6.06
3 years 15,865
18,142
+0.08
5 years 14,155
14,069
-3.82
|
21,274 | -6.06 | 18,142 | +0.08 | 14,069 | -3.82 |
|
Total Volatility
1 year 17,959
17,816
+14.03
3 years 15,865
15,529
+13.40
5 years 14,155
13,206
+14.41
|
17,816 | +14.03 | 15,529 | +13.40 | 13,206 | +14.41 |
|
Negative Volatility
1 year 17,959
20,093
+12.01
3 years 15,865
17,357
+10.26
5 years 14,155
14,316
+10.64
|
20,093 | +12.01 | 17,357 | +10.26 | 14,316 | +10.64 |
|
Sharpe Index
1 year 17,959
19,377
-0.52
3 years 15,865
17,189
-0.16
5 years 14,155
12,232
-0.11
|
19,377 | -0.52 | 17,189 | -0.16 | 12,232 | -0.11 |
|
Sortino Index
1 year 17,959
19,355
-0.61
3 years 15,865
17,133
-0.21
5 years 14,155
12,246
-0.15
|
19,355 | -0.61 | 17,133 | -0.21 | 12,232 | -0.15 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,733
-6.06
3 years 15,865
6,332
+0.08
5 years 14,155
5,023
-3.82
|
7,733 | -6.06 | 6,332 | +0.08 | 5,023 | -3.82 |
|
Total Volatility
1 year 17,959
6,231
+14.03
3 years 15,865
5,228
+13.40
5 years 14,155
4,358
+14.41
|
6,231 | +14.03 | 5,228 | +13.40 | 4,358 | +14.41 |
|
Negative Volatility
1 year 17,959
7,107
+12.01
3 years 15,865
5,914
+10.26
5 years 14,155
4,761
+10.64
|
7,107 | +12.01 | 5,914 | +10.26 | 4,761 | +10.64 |
|
Sharpe Index
1 year 17,959
7,076
-0.52
3 years 15,865
6,140
-0.16
5 years 14,155
4,594
-0.11
|
7,076 | -0.52 | 6,140 | -0.16 | 4,594 | -0.11 |
|
Sortino Index
1 year 17,959
7,052
-0.61
3 years 15,865
6,128
-0.21
5 years 14,155
4,590
-0.15
|
7,052 | -0.61 | 6,128 | -0.21 | 4,590 | -0.15 |
Data provided by 